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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : CTM MOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | CTM MOBILIER |
| Siren | 818939928 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 12812 |
| Management number | 2016B01133 |
| Activity code | 5210B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 GARGES LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 408.00 | 401.00 | 5 007.00 | 5 408.00 |
040 Financial Assets | 2 996.00 | 2 996.00 | 2 996.00 | |
044 Total Fixed Assets | 8 405.00 | 401.00 | 8 003.00 | 8 405.00 |
072 Receivables – Other | 8 000.00 | 8 000.00 | 8 000.00 | |
084 Cash | 14 399.00 | 14 399.00 | 14 399.00 | |
096 Total Current Assets + Prepaid Expenses | 22 399.00 | 22 399.00 | 22 399.00 | |
110 Total Assets | 30 804.00 | 401.00 | 30 403.00 | 30 804.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -3 184.00 | |||
142 Total Equity - Total I | 6 816.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 734.00 | |||
172 Other debts | 21 187.00 | |||
176 Total debts | 23 587.00 | |||
180 Liabilities Total | 30 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 600.00 | 81 600.00 | ||
232 Total operating income excluding VAT | 81 600.00 | 81 600.00 | ||
242 Other external expenses | 32 823.00 | 32 823.00 | ||
244 Taxes, duties and similar payments | 481.00 | 481.00 | ||
250 Staff compensation | 44 255.00 | 44 255.00 | ||
252 Social security contributions | 6 640.00 | 6 640.00 | ||
254 Depreciation and amortization | 401.00 | 401.00 | ||
264 Total operating expenses | 84 600.00 | 84 600.00 | ||
270 Operating profit | -3 000.00 | -3 000.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
310 Profit or loss | -3 184.00 | -3 184.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 408.00 | 5 408.00 | ||
482 INCREASES Financial Assets | 2 996.00 | 2 996.00 | ||
492 Total Fixed Assets (Increases) | 8 405.00 | 8 405.00 | ||
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